UGE vs. NTSD

Last updated Jun 5, 2026

UGE (ProShares Ultra Consumer Goods) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. UGE is passively managed, while NTSD is actively managed. At a 0.13 correlation, their price movements are largely independent. UGE charges 0.95%/yr vs 0.35%/yr for NTSD.

Performance

UGE vs. NTSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Consumer Goods (UGE) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UGE

• 1D: -0.22%
• 1M: -4.94%
• YTD: 9.38%
• 6M: 8.65%
• 1Y: -2.38%
• 3Y*: 4.97%
• 5Y*: -2.89%
• 10Y*: 7.73%

NTSD

• 1D: 1.08%
• 1M: 6.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UGE vs. NTSD - Yearly Performance Comparison

	2026 (YTD)
UGE ProShares Ultra Consumer Goods	-0.12%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	19.18%

Correlation

The correlation between UGE and NTSD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 20, 2026	0.13

Return for Risk

UGE vs. NTSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UGE

UGE Risk / Return Rank: 8
UGE Sharpe Ratio Rank: 8
UGE Sortino Ratio Rank: 8
UGE Omega Ratio Rank: 8
UGE Calmar Ratio Rank: 8
UGE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UGE vs. NTSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Goods (UGE) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	UGE	NTSD	Difference
Sharpe ratio: Return per unit of total volatility	-0.10	—	—
Sortino ratio: Return per unit of downside risk	0.04	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.13	—	—
Martin ratio: Return relative to average drawdown	-0.23	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UGE	NTSD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	5.46	-5.12

Drawdowns

UGE vs. NTSD - Drawdown Comparison

The maximum UGE drawdown since its inception was -71.36%, which is greater than NTSD's maximum drawdown of -5.20%. Use the drawdown chart below to compare losses from any high point for UGE and NTSD.

Drawdown Indicators

	UGE	NTSD	Difference
Max Drawdown Largest peak-to-trough decline	-71.36%	-5.20%	-66.16%
Max Drawdown (1Y) Largest decline over 1 year	-18.95%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-57.14%	—	—
Current Drawdown Current decline from peak	-38.21%	-0.04%	-38.17%
Average Drawdown Average peak-to-trough decline	-18.74%	-0.83%	-17.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.46%	—	—

Volatility

Volatility by Period

	UGE	NTSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.44%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.97%	24.10%	+0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.30%	24.10%	+7.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.07%	24.10%	+8.97%

UGE vs. NTSD - Expense Ratio Comparison

UGE has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.

Dividends

UGE vs. NTSD - Dividend Comparison

UGE's dividend yield for the trailing twelve months is around 2.23%, while NTSD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UGE ProShares Ultra Consumer Goods	2.23%	2.54%	1.43%	1.20%	0.74%	0.20%	0.41%	0.86%	0.76%	0.68%	0.76%	0.60%

Frequently Asked Questions

Can I hold both UGE and NTSD in my portfolio?

UGE and NTSD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UGE or NTSD?

On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UGE or NTSD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for UGE.

Which ETF pays a higher dividend yield, UGE or NTSD?

UGE has the higher dividend yield at 2.23%, compared with 0.00% for NTSD.

What is the main difference between UGE and NTSD?

They also come from different issuers: ProShares and WisdomTree. Their fees differ too: 0.95% for UGE and 0.35% for NTSD.